Compare · 4 funds side by side · dividends reinvested

TCAI, SMH, IGV and DRAM

TCAITortoise×SMHVanEck×IGViShares×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

TCAI, SMH, IGV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.1

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.3

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.05%+11.1%−1.1%[…][…]−46.4%49.6%$170M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TCAI 2025 · SMH 2011 · IGV 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $170M[…]

TCAI

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

TCAIMeasureSMH

+11.1%Year to dateJan 1 → Nov 6+28.8%

−1.1%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.05%Trailing 12-mo yield$5 · $24 a year on $10k0.24%

−46.4%Worst dropSmaller is better−33.1%

49.6%VolatilityLower is calmer42.9%

TCAISMH Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAI vs SMH: Top 5 Holdings

Today

TCAI

25.5%in top 5

SMH

in top 547.8%

TCAIStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

6.1%VRTnot top 5

not top 5AVGO5.9%

5.7%SNDKnot top 5

not top 5ADI5.0%

5.0%MTZnot top 5

4.5%MUnot top 5

4.2%PWRnot top 5

Held in common4.1%

End-of-day Nov 6, 2026 · share of each fund

TCAI vs SMH Returns, Every Period

TortoiseTCAI

−1.1%

past year

SMHVanEck

+29.5%

past year

TCAISMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TCAI vs SMH

YTD

TortoiseTCAI

+11.1%

SMHVanEck

+28.8%

+11.1%Year to date+28.8%

−46.4%Worst drop · 1Y−33.1%

49.6%Volatility · 1Y42.9%

0.0%Yield0.2%

$170MAssets$57.7B

4–0SMH wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAI, SMH, IGV, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

TCAI0.65%$65

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TCAI, SMH, IGV, DRAM

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

TCAI0.05%$5

IGV0.02%$2

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

IGV$2 − $38 = −$36

TCAI$5 − $65 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TCAI, SMH, IGV, DRAM

Today

12.0%most shared, TCAI and DRAM

TCAISMHIGVDRAM

TCAI—4.1%0.6%12.0%

SMH4.1%—4.9%3.1%

IGV0.6%4.9%—0.0%

DRAM12.0%3.1%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%42.9% vol

TCAIWorst drop−46.4%49.6% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMHTCAI

+28.8%Year to date+11.1%

0.2%Yield0.0%

+29.5%Past year−1.1%

0.35%Fee0.65%

4–0SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026